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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
Cap. Flow
-$6.26M
Cap. Flow %
-3.52%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Healthcare 6.76%
3 Technology 3.99%
4 Consumer Discretionary 2.79%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$688K 0.39%
40,107
+25,000
+165% +$390K
CVGW
27
DELISTED
Calavo Growers
CVGW
$614K 0.35%
10,000
+2,500
+33% +$152K
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$554K 0.31%
30,000
+15,000
+100% +$245K
FRE.PRZ
29
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$529K 0.3%
70,000
– –
UFI icon
30
UNIFI
UFI
$117M
$489K 0.27%
15,000
+5,000
+50% +$154K
HONE
31
DELISTED
HarborOne Bancorp
HONE
$484K 0.27%
44,875
– –
BLUE
32
DELISTED
bluebird bio
BLUE
$450K 0.25%
564
-193
-25% -$153K
PARR icon
33
Par Pacific Holdings
PARR
$3.82B
$436K 0.25%
30,000
-1,500
-5% -$21.4K
HLND
34
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$420K 0.24%
70,655
– –
OPK icon
35
Opko Health
OPK
$899M
$419K 0.24%
45,010
-14,990
-25% -$155K
IBN icon
36
ICICI Bank
IBN
$107B
$412K 0.23%
60,500
+5,500
+10% +$39.2K
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$403K 0.23%
25,000
– –
CPE
38
DELISTED
Callon Petroleum Company
CPE
$400K 0.22%
2,600
-890
-26% -$136K
FARM
39
DELISTED
Farmer Brothers
FARM
$367K 0.21%
10,000
-2,500
-20% -$84.7K
AVHI
40
DELISTED
A V Homes, Inc.
AVHI
$356K 0.2%
22,500
– –
VSAT icon
41
Viasat
VSAT
$9.76B
$351K 0.2%
+5,300
New +$380K
NVCN
42
DELISTED
Neovasc Inc.
NVCN
$329K 0.18%
8
-6
-43% -$144K
CWH icon
43
Camping World
CWH
$393M
$326K 0.18%
+10,000
New +$257K
PACB icon
44
Pacific Biosciences
PACB
$447M
$323K 0.18%
85,000
+50,000
+143% +$363K
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$322K 0.18%
65,000
– –
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$312K 0.18%
+20,000
New +$297K
CPE
47
CALL
DELISTED
Callon Petroleum Company
CPE
$307K 0.17%
2,000
– –
FNSR
48
DELISTED
Finisar Corp
FNSR
$303K 0.17%
10,000
– –
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.82B
$302K 0.17%
11,000
-19,359
-64% -$778K
MCD icon
50
McDonald's
MCD
$190B
$292K 0.16%
2,400
– –
1
2
3 4 5

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CF
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SA
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WSA
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SIG
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VWM
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HH
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E.E. Geduld's Q4 2016 Portfolio in Review

As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E.E. Geduld withdrew a net $6.26M in Q4 2016, closing 72 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, E.E. Geduld opened a new position in Salesforce worth $1.71M.

  • E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
  • E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
  • E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
  • E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
  • E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
  • E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
  • E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.